Company profile

KeyHolder,Inc.

EDINET
E05020
Securities
4712
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥17.62 billion, up 4.7% year over year. Operating income was ¥1.03 billion, up 63.9% year over year. Net income was ¥564.64 million, up 87.6% year over year.

Revenue ¥17.62B up 4.7% year over year
Operating income ¥1.03B up 63.9% year over year
Net income ¥564.64M up 87.6% year over year
Operating cash flow ¥1.6B
Free cash flow ¥1.71B
Total assets ¥53.42B
Total equity ¥23.12B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥35.63 billion, up 14.6% year over year. Operating income was ¥1.57 billion, down 43.9% year over year. Operating margin was 4.4%. Net income was ¥857.39 million, down 65.7% year over year. ROE was 3.8%; equity ratio was 41.2%; free cash flow was ¥3.43 billion.

Revenue ¥35.63B up 14.6% year over year
Operating income ¥1.57B down 43.9% year over year
Net income ¥857.39M down 65.7% year over year
Total assets¥54.83B
Total equity¥22.75B
Operating cash flow¥3.18B
Free cash flow¥3.43B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 78%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 25%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 22%

Profitability Industry position history Deteriorating
2025 Bottom 27% 2024 Top 40% 2023 Top 48% 2022 Top 47% 2021 Bottom 39%
Financial strength Industry position history Deteriorating
2025 Bottom 31% 2024 Bottom 31% 2023 Top 21% 2022 Top 26% 2021 Top 39%
Growth Industry position history Deteriorating
2025 Top 25% 2024 Top 24% 2023 Top 12% 2022 Top 11% 2021 Top 2%
Cash generation Industry position history Improving
2025 Top 34% 2024 Bottom 34% 2023 Bottom 50% 2022 Top 36% 2021 Bottom 44%
Profitability Operating margin 4.4% Industry median 7.8% Bottom 70% Comparison sample 232
Profitability ROE 3.8% Industry median 10.5% Bottom 78% Comparison sample 232
Financial strength Equity ratio 41.2% Industry median 55.4% Bottom 69% Comparison sample 232
Growth Revenue growth +14.6% Industry median +7.8% Top 28% Comparison sample 220
Growth 3-year revenue CAGR +17.3% Industry median +8.9% Top 25% Comparison sample 189
Cash generation Operating cash flow margin 8.9% Industry median 8.1% Top 46% Comparison sample 232
Cash generation Free cash flow margin 9.6% Industry median 3.4% Top 22% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 35630349000 1573256000 1058402000 857390000 857390000 1000449000 54830079000 22750757000 22603195000 22603195000 3178536000 251541000 -2444073000 3430077000 5096932000 45.56 15.5 706.180 13394405593.800 18967410 0.4122407885 0.412 0.0379322481 0.0156372199 0.0441549422 0.0240634747 0.0892086687 0.0962684087 0.1460232947 -0.4391999937 -0.5975394589 -0.6571787973 0.010245213 0.0305534603 0.3527596239 1.0644186721 -5.1993732056 3.2056727601 0.2398497954 -0.6574693632 0.0 0.0425742574 1053
FY2024 Consolidated IFRS 31090423000 2805378000 2629828000 2500983000 2500983000 2281823000 54274030000 21939065000 21933064000 21933064000 2349668000 -3904784000 582009000 -1555116000 4110927000 133.01 5.3 704.953 13371132581.730 18967410 0.4041171072 0.404 0.1140279808 0.0460806577 0.0902328669 0.0804422314 0.0755752985 -0.0500191329 0.1299754269 0.4273594813 0.3826769219 0.1825683232 0.9942442748 0.0990013813 1.1898260287 -6.8709639589 1.487922839 -1.8947249113 -0.1914045028 0.1753114783 0.0 0.9128787879 1010
FY2023 Consolidated IFRS 27514247000 1965432000 1901983000 2114874000 2114874000 2065098000 27215337000 19519563000 19957267000 19957267000 1072993000 665101000 -1192830000 1738094000 5084034000 113.17 7.2 814.824 15455100885.840 18967410 0.7333095673 0.733 0.1059701211 0.0777089036 0.0714332469 0.0768646876 0.0389977236 0.0631706912 0.2470998187 -0.0293645291 -0.1257806913 0.1264296922 0.0300220751 0.0852329005 -0.3493407864 -0.5634410847 0.4678816575 -0.4521536635 0.1201347502 0.1345363409 0.0 -0.0130841121 528
FY2022 Consolidated IFRS 22062586000 2024892000 2175636000 1877502000 1877502000 1868140000 26422091000 17994471000 18389847000 18389847000 1649086000 1523508000 -2241663000 3172594000 4538770000 99.75 7.2 718.200 13622393862.000 18967410 0.6960027123 0.696 0.1020944872 0.07105804 0.0917794496 0.0850989091 0.0747458163 0.1437997341 0.3143287156 1.7252773875 2.1558719047 3.0689830046 -0.0461366538 0.0966371363 1.4362976117 25.3532545709 -3.2950235764 3.3182581024 0.2580300839 2.7598944591 0.0002636796 -0.0630472855 535
FY2021 Consolidated IFRS 16786201000 743004000 689393000 461418000 461418000 352562000 27700080000 16393473000 16769309000 16769309000 676882000 57811000 -521921000 734693000 3607839000 26.53 25.3 671.209 12727740253.690 18962410 0.6053884682 0.605 0.0275156239 0.0166576414 0.0442627847 0.0274879349 0.0403237159 0.0437676756 0.5687630733 -0.5371406786 -0.3082286902 -0.6419677504 -0.0415661857 0.198319725 -0.5965926699 1.0190889753 -18.7003359378 1.5439792979 0.0626709281 -0.6637941959 0.123980248 -0.0138169257 571
FY2020 Consolidated IFRS 10700278000 1605248000 996562000 1288761000 1288761000 1112290000 28901401000 13704292000 13994019000 13994019000 1677912000 -3028502000 -26493000 -1350590000 3395067000 78.91 11.2 883.792 14910249792.256 16870768 0.484198638 0.484 0.0920937009 0.0445916445 0.1500192799 0.120441824 0.1568101315 -0.1262200851 0.0297552066 17.765173478 11.5289170629 2.5725054572 0.1364103238 0.2526598173 13.8419488377 -0.6577109646 -1.0642776558 0.2119628956 -0.2885667281 15.8327067669 -0.8906326649 0.130859375 579
FY2019 Consolidated IFRS 10391089000 85544000 -94650000 -819559000 -819559000 -1052293000 25432188000 10954511000 11171444000 11171444000 113052000 -1826918000 412165000 -1713866000 4772151000 -5.32 154257832 0.4392639752 0.439 -0.0733619575 -0.0322252651 0.0082324384 -0.0788713291 0.0108797066 -0.1649361294 2.7937278981 0.6290824444 -7.6019459255 0.2977816324 0.0731767767 1.0403182751 0.34122647 -0.8571297841 0.6927013555 -0.3145048877 -6.8235294118 512
FY2018 Consolidated IFRS 2739018000 -255178000 -95276000 -95276000 -246491000 19596662000 10409696000 10409696000 -2803989000 -2773211000 2884891000 -5577200000 6961612000 -0.68 0.5311974049 0.531 -0.0091526208 -0.0048618484 -0.0347847294 -1.0237205451 -2.0362042163 -0.8026420572 -4.9466467835 -0.1138012828 0.0841870297 -0.6585365854
FY2017 Consolidated IFRS 13878428000 69398000 25731000 24141000 24141000 26127000 22113169000 12511784000 9601384000 9581543000 9601384000 -0.41 0.4341930367 0.434 0.002514325 0.0010917024 0.0050004222 0.0018540284 0.0017394621 -0.1699473509 -0.8887440703 -0.952015441 -0.8987068242 -0.0370134485 -0.0145519434 -1.5394736842
FY2016 Consolidated Japanese GAAP 16719937000 623769000 536235000 238328000 238328000 241195000 22963113000 13219947000 9743166000 9724492000 9743166000 0.76 0.4242963922 0.424 0.0244610427 0.0103787322 0.0373068989 0.0320715921 0.0142541207

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp